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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 438.00 | 3 438.00 | | 3 438.00 |
AH Goodwill | 52 824.00 | | 52 824.00 | 52 824.00 |
AP Buildings | 101 318.00 | 83 124.00 | 18 194.00 | 101 318.00 |
AR Technical installations, industrial equipment and tools | 12 119.00 | 9 669.00 | 2 450.00 | 12 119.00 |
AT Other tangible assets | 73 008.00 | 60 513.00 | 12 495.00 | 73 008.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 243 333.00 | 156 744.00 | 86 590.00 | 243 333.00 |
BL Raw materials, supplies | 13 306.00 | | 13 306.00 | 13 306.00 |
BP Services in progress | 27 103.00 | | 27 103.00 | 27 103.00 |
BX Customers and related accounts | 82 984.00 | | 82 984.00 | 82 984.00 |
BZ Other receivables | 13 903.00 | | 13 903.00 | 13 903.00 |
CF Cash and cash equivalents | 237 727.00 | | 237 727.00 | 237 727.00 |
CH Prepaid expenses | 16 248.00 | | 16 248.00 | 16 248.00 |
CJ TOTAL (II) | 391 271.00 | | 391 271.00 | 391 271.00 |
CO Grand total (0 to V) | 634 604.00 | 156 744.00 | 477 860.00 | 634 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 284 035.00 | | | 284 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140.00 | | | 140.00 |
DL TOTAL (I) | 339 175.00 | | | 339 175.00 |
DU Loans and Debts from Credit Institutions (3) | 5 453.00 | | | 5 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | | | 268.00 |
DW Advances and down payments received on current orders | 39 063.00 | | | 39 063.00 |
DX Trade payables and related accounts | 45 206.00 | | | 45 206.00 |
DY Tax and social security liabilities | 48 142.00 | | | 48 142.00 |
EA Other liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 138 685.00 | | | 138 685.00 |
EE Grand total (I to V) | 477 860.00 | | | 477 860.00 |
EG Accrued income and payables due within one year | 138 685.00 | | | 138 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 821 471.00 | | 821 471.00 | 821 471.00 |
FJ Net sales | 821 471.00 | | 821 471.00 | 821 471.00 |
FM Inventory production | | | 235.00 | |
FO Operating subsidies | | | 3 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 177.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 830 957.00 | |
FU Purchases of raw materials and other supplies | | | 257 090.00 | |
FV Inventory change (raw materials and supplies) | | | -10 396.00 | |
FW Other purchases and external expenses | | | 255 714.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | 184 967.00 | |
FZ Social Security Contributions | | | 128 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 705.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 833 991.00 | |
GG - OPERATING RESULT (I - II) | | | -3 034.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 177.00 | | | 6 177.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 432.00 | | | 1 432.00 |
HF Exceptional expenses on capital transactions | 6 210.00 | | | 6 210.00 |
HH Total exceptional expenses (VIII) | 7 642.00 | | | 7 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 358.00 | | | 2 358.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 957.00 | | | 840 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 817.00 | | | 840 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140.00 | | | 140.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 252 986.00 | | 17 348.00 | 252 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 243 333.00 | |
IO DECREASES Total including other intangible assets | | | 56 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 186 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 262.00 | | | 56 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 098.00 | | 17 348.00 | 196 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626.00 | | | 626.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 829.00 | 13 705.00 | 20 790.00 | 163 829.00 |
PE DEPRECIATION Total including other intangible assets | 3 438.00 | | | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 391.00 | 13 705.00 | 20 790.00 | 160 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 206.00 | 45 206.00 | | 45 206.00 |
8C Staff and Related Accounts | 12 947.00 | 12 947.00 | | 12 947.00 |
8D Social Security and Other Social Organizations | 23 514.00 | 23 514.00 | | 23 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 616.00 | 39 616.00 | | 39 616.00 |
UT Other financial assets | 626.00 | | | 626.00 |
UX Other trade receivables | 82 984.00 | | | 82 984.00 |
UY Staff and related accounts | 2 279.00 | | | 2 279.00 |
UZ Social Security, other social security organizations | 1 271.00 | | | 1 271.00 |
VB VAT | 1 135.00 | | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 5 453.00 | 5 453.00 | | 5 453.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VK Loans repaid during the year | 13 140.00 | | | 13 140.00 |
VM Income taxes | 7 264.00 | | | 7 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 641.00 | 4 641.00 | | 4 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954.00 | | | 1 954.00 |
VS Prepaid expenses | 16 248.00 | | | 16 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 761.00 | 113 134.00 | 626.00 | 113 761.00 |
VW VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 685.00 | 138 685.00 | | 138 685.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 911.00 | | | 3 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 847.00 | | | 25 847.00 |
ST Other accounts | 152 992.00 | | | 152 992.00 |
XQ Rental, rental and co-ownership charges | 61 727.00 | | | 61 727.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 4 891.00 | | | 4 891.00 |
YU External personnel | 10 257.00 | | | 10 257.00 |
YW Business tax | 875.00 | | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 786.00 | | | 4 786.00 |
YY Amount of VAT collected | 123 362.00 | | | 123 362.00 |
YZ Total deductible VAT on goods and services | 89 813.00 | | | 89 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 714.00 | | | 255 714.00 |
